Parallax Volatility Advisers
IESM

Parallax Volatility Advisers’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Parallax Volatility Advisers’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4511
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4129
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4345
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4484
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4967
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5707
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6222
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 6370

Parallax Volatility Advisers's IESM Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IESM in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES ENHANCED U.S. SMALL CAP ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.